ICICI Prudential Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (18-Jun-25)
₹36.72-0.01%1D
Returns (Since Inception)
7.07%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹28,444 Cr
Expense Ratio
0.39%
ISIN
INF109K016O4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹36.72, Assets Under Management (AUM) of 28443.90 Crores, and an expense ratio of 0.39%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹36.72, Assets Under Management (AUM) of 28443.90 Crores, and an expense ratio of 0.39%.
- ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around -0.39% in equities, 8.17% in debts, and 92.18% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.69%
+6.75% (Cat Avg.)
3 Years
+7.53%
+6.81% (Cat Avg.)
5 Years
+6.13%
+5.49% (Cat Avg.)
10 Years
+6.41%
+5.82% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-111.55 Cr | -0.39% |
| Debt | ₹2,324.01 Cr | 8.17% |
| Others | ₹26,231.43 Cr | 92.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹19,830.59 Cr | 69.72% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹3,063.34 Cr | 10.77% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,779.85 Cr | 6.26% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,618.21 Cr | 5.69% |
| HDFC Bank Ltd | Equity | ₹1,610.85 Cr | 5.66% |
| Treps | Cash - Repurchase Agreement | ₹1,181.24 Cr | 4.15% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,014.99 Cr | 3.57% |
| Reliance Industries Ltd | Equity | ₹1,008.84 Cr | 3.55% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-980.29 Cr | 3.45% |
| Bharti Airtel Ltd | Equity | ₹973.83 Cr | 3.42% |
| Future on Infosys Ltd | Equity - Future | ₹-766.56 Cr | 2.70% |
| Infosys Ltd | Equity | ₹763.1 Cr | 2.68% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-597.98 Cr | 2.10% |
| Mahindra & Mahindra Ltd | Equity | ₹595.54 Cr | 2.09% |
| Tata Consultancy Services Ltd | Equity | ₹537.61 Cr | 1.89% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-536.29 Cr | 1.89% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-419.16 Cr | 1.47% |
| Adani Enterprises Ltd | Equity | ₹417.52 Cr | 1.47% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-384.59 Cr | 1.35% |
| Tata Motors Ltd | Equity | ₹383.7 Cr | 1.35% |
| UltraTech Cement Ltd | Equity | ₹382.71 Cr | 1.35% |
| Future on Tata Motors Ltd | Equity - Future | ₹-382.47 Cr | 1.34% |
| Future on ITC Ltd | Equity - Future | ₹-362.68 Cr | 1.28% |
| Future on Titan Co Ltd | Equity - Future | ₹-360.89 Cr | 1.27% |
| ITC Ltd | Equity | ₹360.86 Cr | 1.27% |
| Titan Co Ltd | Equity | ₹359.28 Cr | 1.26% |
| Larsen & Toubro Ltd | Equity | ₹345.59 Cr | 1.21% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-343.86 Cr | 1.21% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-335.08 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹333.48 Cr | 1.17% |
| InterGlobe Aviation Ltd | Equity | ₹332.99 Cr | 1.17% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-280.8 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹278.97 Cr | 0.98% |
| Future on Axis Bank Ltd | Equity - Future | ₹-275.95 Cr | 0.97% |
| Axis Bank Ltd | Equity | ₹274.13 Cr | 0.96% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹261.91 Cr | 0.92% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-261.54 Cr | 0.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹259.84 Cr | 0.91% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-259.21 Cr | 0.91% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-258.09 Cr | 0.91% |
| Jio Financial Services Ltd | Equity | ₹257.55 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹256.94 Cr | 0.90% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-251.23 Cr | 0.88% |
| ICICI Bank Ltd | Equity | ₹249.47 Cr | 0.88% |
| Future on Vedanta Ltd | Equity - Future | ₹-240.09 Cr | 0.84% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹239.52 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹239.37 Cr | 0.84% |
| Future on Canara Bank | Equity - Future | ₹-238.84 Cr | 0.84% |
| Canara Bank | Equity | ₹237.66 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹234.52 Cr | 0.82% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-233.67 Cr | 0.82% |
| Future on DLF Ltd | Equity - Future | ₹-226.27 Cr | 0.80% |
| DLF Ltd | Equity | ₹225.18 Cr | 0.79% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-223.69 Cr | 0.79% |
| Vodafone Idea Ltd | Equity | ₹222.94 Cr | 0.78% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹218.01 Cr | 0.77% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-217.94 Cr | 0.77% |
| Indus Towers Ltd. | Equity - Future | ₹-205.64 Cr | 0.72% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-204.73 Cr | 0.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹204.47 Cr | 0.72% |
| Future on State Bank of India | Equity - Future | ₹-203.76 Cr | 0.72% |
| REC Ltd | Equity | ₹203.42 Cr | 0.72% |
| State Bank of India | Equity | ₹202.32 Cr | 0.71% |
| Future on NTPC Ltd | Equity - Future | ₹-191.13 Cr | 0.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹190.9 Cr | 0.67% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹190.5 Cr | 0.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.47 Cr | 0.67% |
| NTPC Ltd | Equity | ₹190.12 Cr | 0.67% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-180.89 Cr | 0.64% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-179.82 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹179.81 Cr | 0.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹178.74 Cr | 0.63% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-178.23 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹177.12 Cr | 0.62% |
| Future on Eternal Ltd | Equity - Future | ₹-169.86 Cr | 0.60% |
| Eternal Ltd | Equity | ₹168.72 Cr | 0.59% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-163.2 Cr | 0.57% |
| Steel Authority Of India Ltd | Equity | ₹162.15 Cr | 0.57% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-162.14 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹161.42 Cr | 0.57% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-156.1 Cr | 0.55% |
| TVS Motor Co Ltd | Equity | ₹155.24 Cr | 0.55% |
| Future on Bank of Baroda | Equity - Future | ₹-154.87 Cr | 0.54% |
| Bank of Baroda | Equity | ₹153.72 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹152.51 Cr | 0.54% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-152.36 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹152.09 Cr | 0.53% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-150.22 Cr | 0.53% |
| Future on Cipla Ltd | Equity - Future | ₹-149.66 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹149.53 Cr | 0.53% |
| Cipla Ltd | Equity | ₹149.04 Cr | 0.52% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹144.89 Cr | 0.51% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-142.07 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹141.16 Cr | 0.50% |
| Future on Coforge Ltd | Equity - Future | ₹-141.03 Cr | 0.50% |
| Coforge Ltd | Equity | ₹140.38 Cr | 0.49% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-126.9 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹126.06 Cr | 0.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹119.89 Cr | 0.42% |
| Bank Of India | Cash - CD/Time Deposit | ₹119.81 Cr | 0.42% |
| Indian Bank | Bond - Gov't Agency Debt | ₹118.8 Cr | 0.42% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-117.36 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹116.7 Cr | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-113.85 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹113.53 Cr | 0.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-113.38 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹113.1 Cr | 0.40% |
| Net Current Assets | Cash | ₹-111.63 Cr | 0.39% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-109.25 Cr | 0.38% |
| Manappuram Finance Ltd | Equity | ₹108.54 Cr | 0.38% |
| Future on Trent Ltd | Equity - Future | ₹-105.04 Cr | 0.37% |
| Trent Ltd | Equity | ₹104.57 Cr | 0.37% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-103.47 Cr | 0.36% |
| LIC Housing Finance Ltd | Equity | ₹102.83 Cr | 0.36% |
| Future on Punjab National Bank | Equity - Future | ₹-101.37 Cr | 0.36% |
| Punjab National Bank | Equity | ₹100.74 Cr | 0.35% |
| Future on SRF Ltd | Equity - Future | ₹-99.01 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-98.9 Cr | 0.35% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-98.73 Cr | 0.35% |
| SRF Ltd | Equity | ₹98.38 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹98.27 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹98.1 Cr | 0.34% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-98.01 Cr | 0.34% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-97.39 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹97.36 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹97.03 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.82 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.59 Cr | 0.34% |
| Future on GMR Airports Ltd | Equity - Future | ₹-96.44 Cr | 0.34% |
| GMR Airports Ltd | Equity | ₹96.06 Cr | 0.34% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹95.95 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.91 Cr | 0.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹95.9 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.82 Cr | 0.34% |
| Future on Coal India Ltd | Equity - Future | ₹-95.75 Cr | 0.34% |
| Coal India Ltd | Equity | ₹95.16 Cr | 0.33% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-95.12 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹94.74 Cr | 0.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-94.64 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹94.5 Cr | 0.33% |
| Future on Lupin Ltd | Equity - Future | ₹-92.62 Cr | 0.33% |
| Lupin Ltd | Equity | ₹92.27 Cr | 0.32% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-91.46 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹90.9 Cr | 0.32% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-90.77 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹90.25 Cr | 0.32% |
| Future on NMDC Ltd | Equity - Future | ₹-88.74 Cr | 0.31% |
| NMDC Ltd | Equity | ₹88.39 Cr | 0.31% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-87.37 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-86.76 Cr | 0.31% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹86.76 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹86.24 Cr | 0.30% |
| Future on JSW Steel Ltd | Equity - Future | ₹-85.72 Cr | 0.30% |
| JSW Steel Ltd | Equity | ₹85.23 Cr | 0.30% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-85.17 Cr | 0.30% |
| Pidilite Industries Ltd | Equity | ₹84.83 Cr | 0.30% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-83.01 Cr | 0.29% |
| Adani Green Energy Ltd | Equity | ₹82.47 Cr | 0.29% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-81.64 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹81.15 Cr | 0.29% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-79.37 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹78.97 Cr | 0.28% |
| Future on ABB India Ltd | Equity - Future | ₹-77.48 Cr | 0.27% |
| ABB India Ltd | Equity | ₹77.03 Cr | 0.27% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-74.45 Cr | 0.26% |
| Future on ACC Ltd | Equity - Future | ₹-74.4 Cr | 0.26% |
| ACC Ltd | Equity | ₹74.33 Cr | 0.26% |
| Hindustan Copper Ltd | Equity | ₹74.12 Cr | 0.26% |
| Future on Marico Ltd | Equity - Future | ₹-73.53 Cr | 0.26% |
| Marico Ltd | Equity | ₹73.08 Cr | 0.26% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-73.07 Cr | 0.26% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-72.77 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹72.71 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹72.36 Cr | 0.25% |
| Future on Granules India Ltd | Equity - Future | ₹-71.66 Cr | 0.25% |
| Granules India Ltd | Equity | ₹71.2 Cr | 0.25% |
| Future on Mphasis Ltd | Equity - Future | ₹-70.36 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹70.09 Cr | 0.25% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-67.84 Cr | 0.24% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-67.76 Cr | 0.24% |
| Tata Steel Ltd | Equity | ₹67.39 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹67.39 Cr | 0.24% |
| Future on RBL Bank Ltd | Equity - Future | ₹-66.55 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹66.05 Cr | 0.23% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-63.68 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹63.34 Cr | 0.22% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-62.78 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹62.43 Cr | 0.22% |
| Future on One97 Communications Ltd | Equity - Future | ₹-60.83 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹60.6 Cr | 0.21% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-59.32 Cr | 0.21% |
| Future on JSW Energy Ltd | Equity - Future | ₹-59.15 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹59.02 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹58.99 Cr | 0.21% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-57.99 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹57.6 Cr | 0.20% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-57.37 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹57.02 Cr | 0.20% |
| Future on United Spirits Ltd | Equity - Future | ₹-56.55 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹56.29 Cr | 0.20% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-55.91 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹55.63 Cr | 0.20% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-54.85 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹54.83 Cr | 0.19% |
| Future on PB Fintech Ltd | Equity - Future | ₹-54.49 Cr | 0.19% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-54.36 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹54.27 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹54.02 Cr | 0.19% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-51.62 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹51.51 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹50.92 Cr | 0.18% |
| Future on Yes Bank Ltd | Equity - Future | ₹-50.9 Cr | 0.18% |
| Future on Tata Communications Ltd | Equity - Future | ₹-50.59 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹50.48 Cr | 0.18% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-49.48 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹49.23 Cr | 0.17% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.15 Cr | 0.17% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-49.01 Cr | 0.17% |
| Britannia Industries Ltd | Equity | ₹48.82 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-48.8 Cr | 0.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹48.62 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.92 Cr | 0.17% |
| Future on Exide Industries Ltd | Equity - Future | ₹-47.88 Cr | 0.17% |
| Bank Of India | Cash - CD/Time Deposit | ₹47.87 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹47.7 Cr | 0.17% |
| Future on Polycab India Ltd | Equity - Future | ₹-45.89 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹45.83 Cr | 0.16% |
| Piramal Enterprises Ltd | Equity | ₹44.55 Cr | 0.16% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-44.27 Cr | 0.16% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-41.63 Cr | 0.15% |
| Cyient Ltd | Equity | ₹40.08 Cr | 0.14% |
| Future on Cyient Ltd | Equity - Future | ₹-39.83 Cr | 0.14% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-39.65 Cr | 0.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹39.4 Cr | 0.14% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-39.06 Cr | 0.14% |
| LTIMindtree Ltd | Equity | ₹38.85 Cr | 0.14% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-38.41 Cr | 0.14% |
| Samvardhana Motherson International Ltd | Equity | ₹38.38 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹38.22 Cr | 0.13% |
| Future on Asian Paints Ltd | Equity - Future | ₹-38.13 Cr | 0.13% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-37.8 Cr | 0.13% |
| Mahanagar Gas Ltd | Equity | ₹37.58 Cr | 0.13% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-37.53 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹37.39 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-36.77 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹36.54 Cr | 0.13% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-35.65 Cr | 0.13% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-35.64 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹35.52 Cr | 0.12% |
| Info Edge (India) Ltd | Equity | ₹35.49 Cr | 0.12% |
| Voltas Ltd | Equity | ₹35.42 Cr | 0.12% |
| Future on Voltas Ltd | Equity - Future | ₹-35.25 Cr | 0.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-34.93 Cr | 0.12% |
| Future on Syngene International Ltd | Equity - Future | ₹-34.56 Cr | 0.12% |
| Bajaj Auto Ltd | Equity | ₹34.54 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹34.4 Cr | 0.12% |
| Future on KEI Industries Ltd | Equity - Future | ₹-33.58 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹33.57 Cr | 0.12% |
| Future on Dabur India Ltd | Equity - Future | ₹-32.17 Cr | 0.11% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-32.01 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹32 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹31.92 Cr | 0.11% |
| Future on Birlasoft Ltd | Equity - Future | ₹-30.71 Cr | 0.11% |
| Birlasoft Ltd | Equity | ₹30.56 Cr | 0.11% |
| Future on Biocon Ltd | Equity - Future | ₹-29.41 Cr | 0.10% |
| Biocon Ltd | Equity | ₹29.3 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹24.64 Cr | 0.09% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-24.58 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹24.43 Cr | 0.09% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-24.43 Cr | 0.09% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-24.37 Cr | 0.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.24 Cr | 0.09% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-23.31 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹23.17 Cr | 0.08% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-20.7 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.68 Cr | 0.07% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-20.46 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹20.35 Cr | 0.07% |
| Future on NHPC Ltd | Equity - Future | ₹-20.32 Cr | 0.07% |
| NHPC Ltd | Equity | ₹20.25 Cr | 0.07% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-19.53 Cr | 0.07% |
| Future on Cummins India Ltd | Equity - Future | ₹-19.49 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹19.41 Cr | 0.07% |
| National Aluminium Co Ltd | Equity | ₹19.41 Cr | 0.07% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-18.62 Cr | 0.07% |
| Persistent Systems Ltd | Equity | ₹18.55 Cr | 0.07% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-18 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹17.93 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-17.78 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹17.71 Cr | 0.06% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-16.73 Cr | 0.06% |
| Life Insurance Corporation of India | Equity | ₹16.63 Cr | 0.06% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-16.53 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹16.44 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹15.6 Cr | 0.05% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-15.51 Cr | 0.05% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.45 Cr | 0.05% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-15.4 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.19 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.13 Cr | 0.05% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-15.09 Cr | 0.05% |
| IndusInd Bank Ltd | Equity | ₹15.03 Cr | 0.05% |
| Future on Astral Ltd | Equity - Future | ₹-13.94 Cr | 0.05% |
| Astral Ltd | Equity | ₹13.86 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-13.45 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹13.39 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-12.7 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹12.64 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.04% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-12.17 Cr | 0.04% |
| Patanjali Foods Ltd | Equity | ₹12.13 Cr | 0.04% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-11.59 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹11.56 Cr | 0.04% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-10.99 Cr | 0.04% |
| Max Financial Services Ltd | Equity | ₹10.94 Cr | 0.04% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-10.03 Cr | 0.04% |
| Adani Energy Solutions Ltd | Equity | ₹9.97 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.97 Cr | 0.04% |
| Mahindra &Mah Fin | Equity | ₹8.73 Cr | 0.03% |
| Future on PI Industries Ltd | Equity - Future | ₹-8.61 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹8.6 Cr | 0.03% |
| Future on UPL Ltd | Equity - Future | ₹-8.21 Cr | 0.03% |
| Future on HFCL Ltd | Equity - Future | ₹-8.19 Cr | 0.03% |
| UPL Ltd | Equity | ₹8.17 Cr | 0.03% |
| HFCL Ltd | Equity | ₹8.14 Cr | 0.03% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-7.74 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.69 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-7.07 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹7.07 Cr | 0.02% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.98 Cr | 0.02% |
| Future on Bosch Ltd | Equity - Future | ₹-5.92 Cr | 0.02% |
| Bosch Ltd | Equity | ₹5.89 Cr | 0.02% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-5.38 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹5.36 Cr | 0.02% |
| Future on Havells India Ltd | Equity - Future | ₹-5.22 Cr | 0.02% |
| Havells India Ltd | Equity | ₹5.19 Cr | 0.02% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-5.07 Cr | 0.02% |
| Hindustan Zinc Ltd | Equity | ₹5.05 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-4.65 Cr | 0.02% |
| Future on BSE Ltd | Equity - Future | ₹-4.63 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹4.63 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.62 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹4.62 Cr | 0.02% |
| BSE Ltd | Equity | ₹4.61 Cr | 0.02% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-4.58 Cr | 0.02% |
| Kalyan Jewellers India Ltd | Equity | ₹4.56 Cr | 0.02% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-4.53 Cr | 0.02% |
| Jindal Steel & Power Ltd | Equity | ₹4.51 Cr | 0.02% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.47 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹4.45 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-4.05 Cr | 0.01% |
| Union Bank of India | Equity | ₹4.03 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.96 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹3.95 Cr | 0.01% |
| Future on Bank of India | Equity - Future | ₹-3.67 Cr | 0.01% |
| Bank of India | Equity | ₹3.65 Cr | 0.01% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-3.2 Cr | 0.01% |
| Indraprastha Gas Ltd | Equity | ₹3.18 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.84 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹2.82 Cr | 0.01% |
| Cesc Ltd. | Equity - Future | ₹-2.77 Cr | 0.01% |
| CESC Ltd | Equity | ₹2.76 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-1.9 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹1.89 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.88 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹1.87 Cr | 0.01% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.73 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹1.72 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹1.35 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.35 Cr | 0.00% |
| Future on Oil India Ltd | Equity - Future | ₹-1.29 Cr | 0.00% |
| Oil India Ltd | Equity | ₹1.28 Cr | 0.00% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.21 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,182.2 Cr | 18.22% |
| Consumer Cyclical | ₹2,197.68 Cr | 7.73% |
| Technology | ₹2,008.28 Cr | 7.06% |
| Industrials | ₹1,933.74 Cr | 6.80% |
| Energy | ₹1,840.78 Cr | 6.47% |
| Basic Materials | ₹1,685.06 Cr | 5.92% |
| Communication Services | ₹1,487.66 Cr | 5.23% |
| Consumer Defensive | ₹1,239.47 Cr | 4.36% |
| Healthcare | ₹1,077.7 Cr | 3.79% |
| Utilities | ₹644.62 Cr | 2.27% |
| Real Estate | ₹413.11 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Nikhil Kabra
Since December 2020
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since September 2024
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109K016O4 | Expense Ratio | 0.39% | Exit Load | No Charges | Fund Size | ₹28,444 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹79.54 Cr | - |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹79.54 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹102.74 Cr | - |
| Quant Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹102.74 Cr | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹719.70 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹719.70 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.6% | 0.0% | ₹37.82 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹37.82 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹313.65 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹313.65 Cr | - |
About the AMC
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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We're here to help.
What is the current NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth, as of 18-Jun-2025, is ₹36.72.
What are the returns of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund has generated 7.69% over the last 1 year and 7.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.39% in equities, 8.17% in bonds, and 92.18% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Direct Growth are:-
- Nikhil Kabra
- Sharmila D’mello
- Darshil Dedhia
- Ajaykumar Solanki
- Archana Nair
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.